KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
Management Company · XNYS · Series S000070143 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.3M
- Quarter ending Mar 2026
- +$86.1M
- Trailing 12 months
- +$53.1M
Mar 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $41.2M | 15.13 | 599 | DFE | US |
| United States of America | 912797TL1 | $39.9M | 14.63 | 40,000,000 | DBT | US |
| United States of America | 912797TR8 | $39.8M | 14.62 | 40,000,000 | DBT | US |
| United States of America | 912797TH0 | $35.0M | 12.83 | 35,000,000 | DBT | US |
| United States of America | 912797SN8 | $34.9M | 12.81 | 35,000,000 | DBT | US |
| Unknown security | — | $26.9M | 9.86 | 171 | DCO | US |
| Unknown security | — | $25.0M | 9.16 | 268 | DCO | US |
| Unknown security | — | $23.9M | 8.76 | 186 | DCO | US |
| Unknown security | — | $19.0M | 6.96 | 195 | DCO | US |
| Unknown security | — | $18.6M | 6.83 | 604 | DCO | US |
| Unknown security | — | $17.9M | 6.55 | 305 | DCO | US |
| Unknown security | — | $16.6M | 6.08 | 117 | DCO | US |
| Unknown security | — | $15.9M | 5.84 | 34 | DCO | US |
| Unknown security | — | $13.9M | 5.10 | 193 | DFE | US |
| Unknown security | — | $9.8M | 3.58 | 62 | DFE | US |
| US 10YR ULTRA FUT JUN26 | — | $3.1M | 1.12 | 27 | DIR | US |
| Unknown security | — | $2.6M | 0.96 | 114 | DCO | US |
| Unknown security | — | -$6.0M | -2.18 | -72 | DFE | US |
| Unknown security | — | -$16.2M | -5.93 | -930 | DCO | US |
| Unknown security | — | -$17.5M | -6.43 | -583 | DCO | US |
| United Kingdom of Great Britain and Northern Ireland | — | -$26.4M | -9.68 | -227 | DIR | GB |
| Unknown security | — | -$33.6M | -12.33 | -232 | DFE | US |
| Canada | — | -$39.6M | -14.53 | -459 | DIR | CA |
| Unknown security | — | -$41.7M | -15.31 | -527 | DFE | US |
| EURO-BUND FUTURE JUN26 | — | -$45.4M | -16.65 | -313 | DIR | DE |
| Japan | — | -$64.9M | -23.80 | -79 | DIR | JP |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $28,070,336 | 26.86% | 995,402 | Shares | March 31, 2026 |
| Ted Buchan & Co | $8,506,165 | 8.14% | 309,090 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,434,906 | 7.11% | 270,164 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $7,078,667 | 6.77% | 257,219 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $6,954,926 | 6.66% | 252,724 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $6,619,811 | 6.33% | 240,545 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $3,520,641 | 3.37% | 127,935 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,110,530 | 2.98% | 113,028 | Shares | June 30, 2026 |
| Illumine Investment Management, LLC | $3,029,580 | 2.90% | 0 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,509,934 | 2.40% | 91,204 | Shares | June 30, 2026 |
| CSS LLC/IL | $2,222,157 | 2.13% | 80,747 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $2,169,320 | 2.08% | 78,827 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,006,676 | 1.92% | 72,917 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,644,210 | 1.57% | 59,746 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $1,572,276 | 1.50% | 104,924 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $1,526,369 | 1.46% | 55,464 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,455,000 | 1.39% | 52,880 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,235,840 | 1.18% | 44,907 | Shares | June 30, 2026 |
| NVWM, LLC | $1,128,764 | 1.08% | 41,016 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $941,597 | 0.90% | 34,215 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $924,150 | 0.88% | 33,581 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $848,621 | 0.81% | 30,837 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $796,704 | 0.76% | 28,950 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $744,911 | 0.71% | 27,068 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $659,792 | 0.63% | 23,975 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $626,502 | 0.60% | 22,765 | Shares | June 30, 2026 |
| Atria Investments, Inc | $602,716 | 0.58% | 21,901 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $521,597 | 0.50% | 18,111 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $506,203 | 0.48% | 18,394 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $497,977 | 0.48% | 18,095 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $494,782 | 0.47% | 17,979 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $494,782 | 0.47% | 17,979 | Shares | June 30, 2026 |
| Creative Planning | $425,267 | 0.41% | 15,453 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $416,564 | 0.40% | 15,135 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $410,402 | 0.39% | 14,913 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $379,468 | 0.36% | 13,789 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $365,411 | 0.35% | 13,278 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $355,806 | 0.34% | 12,929 | Shares | June 30, 2026 |
| PFG Investments, LLC | $281,024 | 0.27% | 10,212 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $268,619 | 0.26% | 9,761 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $253,762 | 0.24% | 9,221 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $234,608 | 0.22% | 8,525 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $221,481 | 0.21% | 8,048 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $204,006 | 0.20% | 7,413 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $58,851 | 0.06% | 2,138 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $44,995 | 0.04% | 1,635 | Shares | June 30, 2026 |
| CWM, LLC | $18,471 | 0.02% | 655 | Shares | March 31, 2026 |
| ORG Partners LLC | $18,061 | 0.02% | 696 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $17,502 | 0.02% | 636 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,457 | 0.02% | 598 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $11,448 | 0.01% | 416 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,228 | 0.01% | 408 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $8,201 | 0.01% | 298 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,522 | 0.01% | 237 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,578 | 0.00% | 130 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,320 | 0.00% | 121 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $3,302 | 0.00% | 120 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,321 | 0.00% | 48 | Shares | June 30, 2026 |
| UBS Group AG | $1,018 | 0.00% | 37 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $495 | 0.00% | 19 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $330 | 0.00% | 12 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $328 | 0.00% | 12 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $110 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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